Diamond Hill Long-Short Fund Y (DIAYX)
32.02
-0.07
(-0.22%)
USD |
Aug 25 2026
DIAYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 39.49% |
| Stock | 57.85% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
91.53% |
| United States | 91.53% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.84% |
| Ireland | 3.94% |
| Switzerland | -1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.43% |
| Taiwan | 4.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.22% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
-12.14% |
| Financials |
|
23.15% |
| Real Estate |
|
-1.95% |
| Sensitive |
|
55.91% |
| Communication Services |
|
15.41% |
| Energy |
|
5.07% |
| Industrials |
|
5.11% |
| Information Technology |
|
30.32% |
| Defensive |
|
23.77% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
17.30% |
| Utilities |
|
0.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |